State of Wyoming’s Paymentus PAY Stock Holding History

State of Wyoming’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Buy	16,435 +4,712	+40%	+$116K	0.04%	533
2026 Q1	$298K	Sell	11,723 -8,033	-41%	-$211K	0.04%	675
2025 Q4	$624K	Buy	19,756 +5,287	+37%	+$172K	0.07%	268
2025 Q3	$443K	Buy	14,469 +8,468	+141%	+$280K	0.05%	384
2025 Q2	$197K	Sell	6,001 -12,330	-67%	-$413K	0.02%	928
2025 Q1	$478K	Buy	18,331 +9,436	+106%	+$279K	0.06%	252
2024 Q4	$291K	Sell	8,895 -3,345	-27%	-$99.4K	0.04%	590
2024 Q3	$245K	Sell	12,240 -4,524	-27%	-$94.8K	0.04%	569
2024 Q2	$319K	Sell	16,764 -12,988	-44%	-$254K	0.05%	285
2024 Q1	$677K	Buy	29,752 +20,843	+234%	+$376K	0.11%	80
2023 Q4	$159K	Buy	+8,909	New	+$145K	0.03%	713

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VIG

Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

State of Wyoming's PAY Position: Q2 2026 in Review

State of Wyoming increased its Paymentus (PAY) stake by 40% in Q2 2026, buying an estimated $116K and bringing the position to 16,435 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #533.

State of Wyoming first reported a position in PAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $677K in Q1 2024. 46 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

State of Wyoming held 16,435 shares of Paymentus worth $397K as of Q2 2026.
State of Wyoming bought 4,712 Paymentus shares in Q2 2026, an estimated $116K.
Paymentus made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #533 holding.
State of Wyoming first reported a position in Paymentus in Q4 2023 and has held it in 11 quarters since.
State of Wyoming's Paymentus position peaked at $677K in Q1 2024.
46 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.